BSA

Braun Stacey Associates Portfolio holdings

AUM $3.05B
1-Year Est. Return 46.94%
This Quarter Est. Return
1 Year Est. Return
+46.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.7M
3
+$14.6M
4
IBM icon
IBM
IBM
+$14.3M
5
UBER icon
Uber
UBER
+$13.7M

Top Sells

1
+$24M
2
+$13.8M
3
+$13.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.9M
5
TTD icon
Trade Desk
TTD
+$9.26M

Sector Composition

1 Technology 23.77%
2 Financials 13.09%
3 Healthcare 12.39%
4 Communication Services 12.09%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.84%
322,367
-3,295
52
$21.2M 0.83%
254,662
+5,047
53
$21.2M 0.82%
66,386
+347
54
$21.2M 0.82%
288,646
+3,543
55
$21.1M 0.82%
157,718
-4,138
56
$21M 0.82%
130,256
-466
57
$21M 0.82%
41,551
-429
58
$20.9M 0.81%
199,371
-266
59
$20.9M 0.81%
64,806
+1,080
60
$20.7M 0.81%
85,789
-1,206
61
$20.7M 0.81%
217,128
-37,276
62
$20M 0.78%
317,329
+3,923
63
$19.5M 0.76%
320,734
-377
64
$19.4M 0.76%
215,211
-2,751
65
$19.3M 0.75%
130,210
-1,300
66
$19.2M 0.75%
1,125,838
+30,730
67
$19.2M 0.75%
246,722
-10,475
68
$18.5M 0.72%
46,809
-511
69
$18.3M 0.71%
45,497
-307
70
$18.3M 0.71%
67,583
-407
71
$18.1M 0.7%
138,505
-815
72
$18M 0.7%
372,660
-25,551
73
$17.3M 0.67%
1,068,410
+20,030
74
$17.3M 0.67%
650,650
+2,400
75
$17.2M 0.67%
94,631
-3
1 2
3
4 5